HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.9% As on 08-04-2019 (Mon)

12.58950 ⇣ -25.9% As on 05-04-2019 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

08-04-2019 (Mon)

10.00000

NAV Diff is -2.5895 from Previous Day

-25.9% Down

05-04-2019 (Fri)

12.58950

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.58740

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.58520

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.58290

NAV Diff is +0.0097 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.57320

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.57090

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.56860

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.56640

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.56410

NAV Diff is +0.007 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.55710

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.55240

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.55010

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.54780

NAV Diff is +0.0069 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.54090

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.53850

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.53620

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.53390

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.53160

NAV Diff is +0.0069 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.52470

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.52240

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.52010

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.51780

NAV Diff is +0.0091 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.50870

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2019 (Thu)

12.50640

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2019 (Wed)

12.50400

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2019 (Tue)

12.50170

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2019 (Mon)

12.49940

NAV Diff is +0.007 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.49240

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-02-2019 (Thu)

12.49000

No Difference

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